• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

OP-Yrityslaina Prima

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OPYRPRB:FH

Snapshot for OP-Yrityslaina Prima (OPYRPRB)

Year To Date: - 3-Month: +1.66% 3-Year: +3.65% 52-Week Range: 104.40 - 110.23
1-Month: +0.57% 1-Year: +3.18% 5-Year: +2.95% Beta vs HEXP: 0.32

Mutual Fund Chart for OPYRPRB

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  • OPYRPRB:FH 110.23
  • 1M
  • 1Y
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Fund Profile & Information for OPYRPRB

OP-Yrityslaina Prima is an open-end fund incorporated in Finland. The Fund invests in high quallity fixed income securities issued by European companies.

Inception Date: 10-10-2006 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPYRPRB

NAV -
Assets (M) (on 2014-10-31) 145.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPYRPRB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 3.07
Dividend Yield (ttm) -

Fees & Expenses for OPYRPRB

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.60
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for OPYRPRB

Filing Date: 09/30/2014
Name Position Value % of Total
Q 2 ¼ 07/17/23 8,000 8,730,720 5.994%
NETHER 4 07/15/19 5,000 5,899,400 4.050%
FRTR 3 04/25/22 5,000 5,810,350 3.989%
DBR 3 ¼ 01/04/20 5,000 5,807,113 3.987%
NESNVX 1 ¼ 05/04/20 5,000 5,187,600 3.561%
RABOBK 4 ⅛ 07/14/25 4,000 5,048,960 3.466%
CRH 4 01/10/22 4,000 4,908,720 3.370%
BNPPCB 3 ⅞ 07/12/21 4,000 4,850,040 3.330%
ABNANV 3 ⅝ 06/22/20 4,000 4,705,440 3.230%
PBBGR 4 10/22/19 4,000 4,704,920 3.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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